ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+0.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.12B
AUM Growth
+$24.9M
(+2.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
273
New
12
Increased
78
Reduced
107
Closed
10
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$13.8M |
| 2 |
Novartis
NVS
|
$9.72M |
| 3 |
Ball Corp
BALL
|
$7.12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 5 |
Abbott
ABT
|
$2.93M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.16M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$5.02M |
| 3 |
Xylem
XYL
|
$4.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.87M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$2.26M |
Sector Composition
| 1 | Consumer Discretionary | 10.58% |
| 2 | Financials | 4.58% |
| 3 | Industrials | 3.55% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$3.56T
| $606K | 0.05% |
25,376
-1,960
| -7% | -$46.8K |
|
|
CLC
152
DELISTED
Clarcor
CLC
| $605K | 0.05% |
9,941
-330
| -3% | -$20.1K |
|
|
SBR
153
Sabine Royalty Trust
SBR
$1.11B
| $593K | 0.05% |
17,756
-3,027
| -15% | -$101K |
|
154
Emcor
EME
$28.7B
| $570K | 0.05% |
11,565
-384
| -3% | -$18.9K |
|
155
American Airlines Group
AAL
$8.49B
| $569K | 0.05% |
20,085
| – | – |
|
156
Chevron
CVX
$318B
| $569K | 0.05% |
5,430
+80
| +1% | +$8.38K |
|
157
Stifel
SF
$11.8B
| $561K | 0.05% |
26,771
-795
| -3% | -$16.7K |
|
158
Kirby Corp
KEX
$5.03B
| $560K | 0.05% |
8,983
-299
| -3% | -$18.6K |
|
159
Sealed Air
SEE
$4.75B
| $555K | 0.05% |
12,082
-473
| -4% | -$21.7K |
|
160
West Pharmaceutical
WST
$17.8B
| $547K | 0.05% |
7,215
-253
| -3% | -$19.2K |
|
161
WEX
WEX
$5.94B
| $532K | 0.05% |
6,000
-200
| -3% | -$17.7K |
|
162
Verizon
VZ
$186B
| $530K | 0.05% |
9,490
+320
| +3% | +$17.9K |
|
|
WWAV
163
DELISTED
The WhiteWave Foods Company
WWAV
| $524K | 0.05% |
11,155
| – | – |
|
164
Revvity
RVTY
$9.95B
| $521K | 0.05% |
9,944
-330
| -3% | -$17.3K |
|
165
Scansource
SCSC
$978M
| $510K | 0.05% |
13,736
-455
| -3% | -$16.9K |
|
166
iShares US Financial Services ETF
IYG
$1.94B
| $500K | 0.04% |
18,615
-79,551
| -81% | -$2.14M |
|
167
Edwards Lifesciences
EW
$47.5B
| $499K | 0.04% |
+15,000
| New | +$499K |
|
168
Steris
STE
$24B
| $499K | 0.04% |
7,264
-245
| -3% | -$16.8K |
|
169
Dime Community Bancshares
DCOM
$1.36B
| $489K | 0.04% |
17,212
| – | – |
|
170
Matrix Service
MTRX
$404M
| $486K | 0.04% |
29,469
-977
| -3% | -$16.1K |
|
171
Huntington Ingalls Industries
HII
$10.6B
| $485K | 0.04% |
2,887
| – | – |
|
|
MANT
172
DELISTED
Mantech International Corp
MANT
| $485K | 0.04% |
12,823
-442
| -3% | -$16.7K |
|
|
CCMP
173
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $474K | 0.04% |
11,205
-368
| -3% | -$15.6K |
|
174
AGCO
AGCO
$8.19B
| $471K | 0.04% |
10,000
| – | – |
|
175
Greif
GEF
$3.57B
| $471K | 0.04% |
12,639
-389
| -3% | -$14.5K |
|